UTI Floating Rate Fund - Short Term Plan - Retail Plan (G) NAV | UTI Mutual Fund | UTI Floating Rate Fund - Short Term Plan

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Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.7	44
3 mth	2.3	44
6 mth	4.4	51
1 year	8.6	57
2 year	7.8	43
3 year	6.7	33
5 year	7.7	7

# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.1	-	-	-	-
2011	1.9	1.9	1.8	1.9	8.2
2010	1.1	1.1	1.3	1.7	5.4
2009	2.0	1.4	1.2	1.1	5.9
2008	2.1	2.4	2.4	2.5	9.8
2007	1.8	-0.2	2.2	2.2	6.2

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.3	4.4	8.6	7.8	6.7	7.7
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.0	0.1	0.1	0.0	0.7	1.6	3.6
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

Investment Info

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt money arket instruments, fixed rate debt money market instruments swapped for floating rate returns The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Aug 29, 2003
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	158.07 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.76 (Nov-04-2010)
Bonus	N.A.
Fund Manager	Amandeep Chopra / Manish Joshi View performance of schemes managed by the Fund Manager
Notes	The face value of all the options under UTI Floating Rate Fund - STP has been changed by UTI Mutual Fund to Rs 1000 from Rs 10 w.e.f April 13, 2006.

Load Details

Entry Load	N.A
Exit Load	0.75%
Load Comments	Exit load 0.75% if the investment made on or after 2 June 2010 is redeemed on or before 15 days from the date of acceptance.

Contact Details

Regd. Office	UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.	56786666
Fax No.	26524921
Email	uti@giasbm01.vsnl.net.in
Website	http://www.utimf.com

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		-	99.12
C D INDIAN OVERSEAS BANK LTD	CRISIL-A1+	-	11.90
C D JAMMU & KASHMIR BANK LTD.	CRISIL-A1+	-	8.86
C P NATIONAL HOUSING BANK	ICRA-A1+	-	7.68
C D IDBI BANK LTD.	CRISIL-A1+	-	7.13
C D IDBI BANK LTD.	CRISIL-A1+	-	5.93
C D INDIAN OVERSEAS BANK LTD	CRISIL-A1+	-	5.92
C P MADRAS CEMENTS LTD.	ICRA-A1+	-	5.90
C P INDIABULLS FINANCIAL SERVICES LTD.	CRISIL-A1+	-	5.86
C D CANARA BANK	CRISIL-A1+	-	4.79